-38.7%
NOW vs FCEL
+32.6%
-71.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | -0.6% |
| 7D | -27.5% | -14.9% | -12.7% | -28.1% |
| 30D | -20.0% | -41.7% | +21.6% | -22.1% |
| 3M | -7.9% | -53.2% | +45.3% | -10.7% |
| 6M | +18.3% | -19.0% | +37.4% | +16.0% |
| YTD | -29.0% | +44.2% | -73.2% | -31.7% |
| 1Y | -38.7% | +42.4% | -81.1% | -41.2% |
| All | -38.7% | +32.6% | -71.3% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FCEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling